XJPX6026
Market cap46mUSD
Jan 16, Last price
6,910.00JPY
1D
-2.26%
1Q
-11.07%
Jan 2017
217.70%
IPO
-18.71%
Name
GMO Tech Inc
Chart & Performance
P/E
18.10
P/S
1.17
EPS
381.72
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.39%
Revenues
6.26b
+14.66%
Net income
405m
P
CFO
354m
P
Dividend
Dec 27, 20240 JPY/sh
Profile
GMO TECH, Inc. provides internet advertisement services in Japan and internationally. The company offers search engine optimization (SEO) services to optimize client's website; DeepCrawl, a technical SEO tool; job advertisement services; and internet advertisement services comprising listing, display, demand-side platform, and social media advertisement services, as well as map engine optimization consulting services. It also offers affiliate advertisement services, including GMO SmaAFFi, a service that assists advertisers and media owners to enhance their sales through affiliate marketing; GMO SmaAD, an ASP for pay-per-performance advertising services; and GMO SmaAD DSP, a pay-per-performance demand-side platform. The company was formerly known as GMO SEO Technology, Inc. and changed its name to GMO TECH, Inc. in December 2011. The company was incorporated in 2006 and is headquartered in Tokyo, Japan. GMO TECH, Inc. is a subsidiary of GMO Internet, Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 6,256,000 14.66% | 5,456,000 28.32% | |||
Cost of revenue | 5,689,000 | 5,229,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 567,000 | 227,000 | |||
NOPBT Margin | 9.06% | 4.16% | |||
Operating Taxes | 157,000 | 99,000 | |||
Tax Rate | 27.69% | 43.61% | |||
NOPAT | 410,000 | 128,000 | |||
Net income | 405,000 -237.29% | (295,000) 2.43% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,000 | 550,000 | |||
BB yield | -0.16% | -32.30% | |||
| Debt | |||||
Debt current | 70,000 | 70,000 | |||
Long-term debt | 210,000 | 280,000 | |||
Deferred revenue | 16,000 | ||||
Other long-term liabilities | 12,000 | 5,000 | |||
Net debt | (1,030,000) | (807,000) | |||
| Cash flow | |||||
Cash from operating activities | 354,000 | (33,000) | |||
CAPEX | (131,000) | (129,000) | |||
Cash from investing activities | (135,000) | (125,000) | |||
Cash from financing activities | (60,000) | 690,000 | |||
FCF | 411,000 | 167,000 | |||
| Balance | |||||
Cash | 1,279,000 | 1,122,000 | |||
Long term investments | 31,000 | 35,000 | |||
Excess cash | 997,200 | 884,200 | |||
Stockholders' equity | 512,000 | 47,000 | |||
Invested Capital | 586,000 | 717,000 | |||
ROIC | 62.93% | 23.98% | |||
ROCE | 51.64% | 29.44% | |||
| EV | |||||
Common stock shares outstanding | 1,358 | 1,061 | |||
Price | 4,070.00 153.58% | 1,605.00 -4.41% | |||
Market cap | 5,526,555 224.54% | 1,702,903 -4.41% | |||
EV | 4,496,555 | 1,445,903 | |||
EBITDA | 582,000 | 275,000 | |||
EV/EBITDA | 7.73 | 5.26 | |||
Interest | 3,000 | 3,000 | |||
Interest/NOPBT | 0.53% | 1.32% | |||